| JPMORGAN CHASE & CO |
| 0.13% | 0.14% | #360 | $2.30B | 19.5M | $2.23B | 18.8M | +689,362+3.66% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.08% | #453 | $1.08B | 9.2M | $1.10B | 9.2M | -40,165-0.43% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.33% | — | #236 | $943.9M | 943,948 | $0 | 0 | +943,948 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| 1.23% | 1.3% | #122 | $803.1M | 6.8M | $742.2M | 6.3M | +579,649+9.26% | Add |
| Financial Engines Advisors L.L.C. |
| 0.9% | 1.02% | #141 | $508.6M | 4.3M | $501.9M | 4.2M | +99,106+2.34% | Add |
| Invesco Ltd. |
| 0.04% | 0.08% | #555 | $504.1M | 4.3M | $509.0M | 4.3M | 00.00% | Unchanged |
| ASSETMARK, INC |
| 0.8% | 0.81% | #157 | $462.7M | 3.9M | $397.6M | 3.4M | +587,473+17.52% | Add |
| FMR LLC |
| 0.02% | 0.02% | #664 | $433.6M | 3.7M | $373.2M | 3.1M | +544,449+17.30% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.09% | 0.12% | #408 | $402.0M | 3.4M | $454.9M | 3.8M | -412,831-10.76% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #666 | $354.8M | 3.0M | $357.8M | 3.0M | +26,801+0.90% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.07% | 0.08% | #457 | $338.8M | 2.9M | $337.2M | 2.8M | +39,602+1.39% | Add |
| SEI INVESTMENTS CO |
| 0.29% | 0.29% | #248 | $330.1M | 2.7M | $317.5M | 2.7M | +89,141+3.36% | Add |
| LPL Financial LLC |
| 0.07% | 0.09% | #454 | $307.3M | 2.6M | $324.5M | 2.7M | -119,327-4.36% | Reduce |
| ASPIRIANT, LLC |
| 7.22% | 8.3% | #10 | $292.5M | 2.4M | $291.4M | 2.4M | -5,622-0.23% | Reduce |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.75% | 0.83% | #166 | $287.9M | 2.4M | $275.0M | 2.3M | +126,450+5.45% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.05% | #537 | $270.1M | 2.3M | $255.3M | 2.2M | +147,285+6.84% | Add |
| Mariner, LLC |
| 0.26% | 0.28% | #258 | $253.9M | 2.2M | $241.6M | 2.0M | +124,297+6.10% | Add |
| STIFEL FINANCIAL CORP |
| 0.21% | 0.26% | #292 | $252.2M | 2.1M | $285.1M | 2.4M | -256,419-10.67% | Reduce |
| Cerity Partners LLC |
| 0.28% | 0.33% | #254 | $230.2M | 2.0M | $233.5M | 2.0M | -9,072-0.46% | Reduce |
| UBS Group AG |
| 0.03% | 0.05% | #610 | $220.5M | 1.9M | $354.0M | 3.0M | -1.1M-37.11% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.26% | 0.32% | #260 | $219.7M | 1.9M | $236.7M | 2.0M | -125,554-6.29% | Reduce |
| Janney Montgomery Scott LLC |
| 0.39% | 0.54% | #224 | $200.7M | 1.7M | $218.8M | 1.8M | -135,574-7.35% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.15% | 0.18% | #335 | $196.4M | 1.6M | $206.5M | 1.7M | -94,154-5.45% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.06% | #519 | $184.1M | 1.6M | $189.2M | 1.6M | -27,521-1.73% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #854 | $178.7M | 1.5M | $159.5M | 1.3M | +176,488+13.12% | Add |
| Tanglewood Wealth Management, Inc. |
| 14.44% | 15.69% | #4 | $169.7M | 1.4M | $189.4M | 1.6M | -151,563-9.49% | Reduce |
| HUNTINGTON NATIONAL BANK |
| 0.78% | 0.83% | #161 | $159.9M | 1.4M | $151.1M | 1.3M | +87,417+6.86% | Add |
| Dynasty Wealth Management, LLC |
| 1.1% | 1.12% | #129 | $147.6M | 1.3M | $128.7M | 1.1M | +172,090+15.86% | Add |
| Facet Wealth, Inc. |
| 2.04% | 2.16% | #75 | $142.5M | 1.2M | $124.5M | 1.0M | +162,870+15.51% | Add |
| Creative Planning |
| 0.08% | 0.09% | #436 | $134.8M | 1.1M | $139.6M | 1.2M | -28,969-2.46% | Reduce |
| WestEnd Advisors, LLC |
| 2.88% | 3.45% | #49 | $129.2M | 1.1M | $143.0M | 1.2M | -105,888-8.78% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #669 | $122.3M | 1.0M | $132.0M | 1.1M | -71,532-6.43% | Reduce |
| Focus Partners Wealth |
| 0.11% | 0.13% | #379 | $108.3M | 922,315 | $114.3M | 963,830 | -41,515-4.31% | Reduce |
| Cetera Investment Advisers |
| 0.09% | 0.11% | #409 | $104.1M | 887,965 | $106.4M | 899,314 | -11,349-1.26% | Reduce |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
| 6.03% | 6.3% | #16 | $89.4M | 760,770 | $85.4M | 719,834 | +40,936+5.69% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 1.5% | 1.92% | #102 | $85.8M | 730,746 | $88.6M | 747,310 | -16,564-2.22% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.04% | 0.05% | #543 | $79.2M | 674,309 | $80.1M | 675,348 | -1,039-0.15% | Reduce |
| Strategic Point Investment Advisors, LLC |
| 10.21% | 11.02% | #5 | $78.4M | 667,170 | $75.8M | 639,390 | +27,780+4.34% | Add |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
| 0.49% | 0.44% | #202 | $78.3M | 667,283 | $62.5M | 529,872 | +137,411+25.93% | Add |
| WIT, LLC |
| 1.24% | 5.07% | #120 | $77.6M | 661,074 | $268.5M | 2.3M | -1.6M-70.80% | Reduce |
| ARMSTRONG ADVISORY GROUP, INC |
| 4.7% | 8.63% | #26 | $77.2M | 657,428 | $128.6M | 1.1M | -427,059-39.38% | Reduce |
| CITIGROUP INC |
| 0.03% | <0.01% | #624 | $76.4M | 650,548 | $5.2M | 43,720 | +606,828+1,387.99% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.04% | 0.04% | #564 | $74.5M | 634,648 | $76.3M | 643,404 | -8,756-1.36% | Reduce |
| OpenArc Corporate Advisory, LLC |
| 0.8% | 0.81% | #155 | $67.6M | 575,601 | $56.4M | 475,868 | +99,733+20.96% | Add |
| SAGESPRING WEALTH PARTNERS, LLC |
| 0.97% | 1.05% | #137 | $63.1M | 536,921 | $57.8M | 487,319 | +49,602+10.18% | Add |
| Clarity Financial LLC |
| 5.35% | 11.88% | #24 | $63.0M | 536,456 | $109.2M | 920,520 | -384,064-41.72% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #747 | $56.9M | 484,301 | $53.1M | 447,982 | +36,319+8.11% | Add |
| Waverly Advisors, LLC |
| 0.32% | 0.4% | #237 | $55.0M | 468,365 | $54.0M | 455,053 | +13,312+2.93% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.04% | #606 | $52.0M | 442,453 | $56.7M | 478,423 | -35,970-7.52% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.43% | 0.41% | #214 | $51.3M | 436,836 | $42.4M | 357,210 | +79,626+22.29% | Add |
